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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 238.206,500 | +0,01% | 54,04B | 05/12 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 640,600 | -0,49% | 6,53B | 04/12 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 106,360 | -0,50% | 6,53B | 04/12 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 154,980 | -0,49% | 6,53B | 04/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106,760 | -0,50% | 6,53B | 04/12 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 129,760 | -0,49% | 6,53B | 04/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,370 | +0,07% | 4,42B | 04/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.765,640 | +0,07% | 4,42B | 04/12 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 510,240 | +0,02% | 6,35B | 05/12 | ||
| Groupama Trésorerie IC | 0P0000. | 41.112,300 | +0,02% | 6,35B | 05/12 | ||
| Groupama Trésorerie M | 0P0000. | 1.059,400 | +0,02% | 6,35B | 05/12 | ||
| Afer-Sfer | 0P0000. | 74,110 | -0,04% | 4,96B | 04/12 | ||
| Groupama Entreprises IC | 0P0000. | 2.323,950 | +0,02% | 6,16B | 05/12 | ||
| Groupama Entreprises R | 0P0001. | 509,570 | +0,02% | 6,16B | 05/12 | ||
| Groupama Entreprises N | 0P0000. | 571,580 | +0,02% | 6,16B | 05/12 | ||
| Lazard Convertible Global R | 0P0000. | 463,930 | +0,04% | 3,49B | 04/12 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.812,870 | -0,13% | 3,49B | 04/12 | ||
| Lazard Convertible Global A | 0P0000. | 1.692,860 | +0,04% | 3,49B | 04/12 | ||
| Amundi 12 M I | 0P0000. | 110.121 | +0,06% | 2,81B | 04/12 | ||
| Amundi 12 M E | 0P0000. | 10.703,640 | +0,06% | 2,81B | 04/12 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.463,620 | +0,01% | 2,41B | 05/12 | ||
| BNP Paribas Aqua I | 0P0000. | 70.441,820 | -0,18% | 3,48B | 04/12 | ||
| BNP Paribas Aqua Classic | 0P0000. | 592,120 | -0,18% | 3,48B | 04/12 | ||
| Comgest Renaissance Europe Z | 0P0001. | 258,000 | +0,66% | 3,66B | 01/12 | ||
| Renaissance Europe I | 0P0000. | 268,260 | +0,66% | 3,66B | 01/12 | ||
| Renaissance Europe C | 0P0000. | 251,120 | +0,66% | 3,66B | 01/12 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 235,360 | -0,52% | 3,2B | 04/12 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.683,410 | -0,52% | 3,2B | 04/12 | ||
| La Française Trésorerie ISR R | 0P0000. | 87.991,850 | +0,01% | 3,67B | 05/12 | ||
| R Valor D EUR | 0P0001. | 2.376,080 | -0,27% | 4,1B | 04/12 | ||
| R Valor F EUR | 0P0001. | 2.556,620 | -0,27% | 4,1B | 04/12 | ||
| R Valor C EUR | 0P0001. | 2.898,730 | -0,27% | 4,1B | 04/12 | ||
| R Valor P EUR | 0P0001. | 2.044,970 | -0,27% | 4,1B | 04/12 | ||
| Moneta Multi Caps D | 0P0000. | 292,130 | -0,48% | 2,33B | 04/12 | ||
| Moneta Multi Caps C | 0P0000. | 354,050 | -0,48% | 2,33B | 04/12 | ||
| Eurose C | 0P0000. | 412,840 | -0,04% | 2,63B | 04/12 | ||
| Comgest Monde I | 0P0000. | 31,530 | -0,32% | 2,22B | 04/12 | ||
| Comgest Monde C | 0P0000. | 27,930 | -0,36% | 2,22B | 04/12 | ||
| Comgest Monde Z | 0P0001. | 29,530 | -0,30% | 2,22B | 04/12 | ||
| SG Flexible PC | 0P0000. | 189,190 | -0,21% | 2,21B | 04/12 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.940,420 | -0,12% | 2,19B | 04/12 | ||
| Afer Actions Euro A | 0P0000. | 181,240 | -0,04% | 2,2B | 04/12 | ||
| Afer Actions Euro I | 0P0000. | 171.401 | -0,04% | 2,2B | 04/12 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 22,370 | -0,80% | 1,66B | 04/12 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10.969,930 | +0,03% | 1,62B | 04/12 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 284.684 | -0,65% | 1,67B | 04/12 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 124,660 | -0,66% | 1,67B | 04/12 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 193,030 | -0,65% | 1,67B | 04/12 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 265,640 | -0,79% | 1,67B | 04/12 | ||
| CPR Silver Age E | 0P0000. | 217,960 | +0,25% | 1,29B | 04/12 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 122,650 | +0,19% | 1,8B | 04/12 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 385,400 | -0,84% | 1,41B | 04/12 | ||
| Echiquier Agenor I | 0P0000. | 2.842,930 | -0,82% | 1,41B | 04/12 | ||
| Echiquier Agenor G | 0P0000. | 435,040 | -0,83% | 1,41B | 04/12 | ||
| Impact ES Oblig Euro I | 0P0000. | 10.871,002 | +0,20% | 1,67B | 04/12 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 156,410 | +0,19% | 1,73B | 05/12 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.446,440 | -0,70% | 1,47B | 04/12 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 624,290 | -0,70% | 1,47B | 04/12 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124,310 | -0,70% | 1,47B | 04/12 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 410.476 | -0,70% | 1,47B | 04/12 | ||
| CPR Oblig 12 Mois P | 0P0000. | 232,620 | +0,02% | 1,11B | 04/12 | ||
| CPR Oblig 12 Mois I | 0P0000. | 108.992 | +0,02% | 1,11B | 04/12 | ||
| CPR Croissance Réactive I | 0P0000. | 176.893 | -0,30% | 1,19B | 04/12 | ||
| CPR Croissance Réactive P | 0P0000. | 489,400 | -0,31% | 1,19B | 04/12 | ||
| ALM Classic | 0P0000. | 348,800 | +0,54% | 1,61B | 01/12 | ||
| AXA Court Terme AC | 0P0000. | 2.442,369 | +0,01% | 2,35B | 05/12 | ||
| BNP Paribas Développement Humain I | 0P0000. | 21.678,730 | -0,05% | 1,55B | 04/12 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 214,750 | -0,06% | 1,55B | 04/12 | ||
| Union Obli Moyen Terme C | 0P0000. | 324,730 | +0,02% | 1,57B | 04/12 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 290,120 | +1,18% | 1,48B | 01/12 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 162,220 | -0,14% | 1,33B | 04/12 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 163,210 | -0,15% | 1,33B | 04/12 | ||
| Flexigestion Patrimoine | 0P0000. | 29,150 | -0,14% | 842,17M | 04/12 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 41.837,830 | -0,09% | 1,52B | 04/12 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 343,960 | -0,09% | 1,52B | 04/12 | ||
| Groupama Equilibre I | 0P0000. | 198,130 | +0,82% | 819,61M | 01/12 | ||
| R-co Euro Crédit C EUR | 0P0000. | 440,750 | +0,11% | 2,66B | 04/12 | ||
| CPR USA O | 0P0000. | 24.775,950 | -0,32% | 1,31B | 04/12 | ||
| CPR USA I | 0P0000. | 406.940 | -0,32% | 1,31B | 04/12 | ||
| Afer Actions Monde | 0P0000. | 1.392,610 | -0,38% | 1,34B | 04/12 | ||
| Groupama Expansion | 0P0000. | 388,590 | +0,90% | 1,34B | 01/12 | ||
| Vega Euro Rendement RC | 0P0000. | 144,590 | +0,03% | 1,37B | 04/12 | ||
| Aviva Investors Valorisation | 0P0000. | 936,260 | +0,16% | 1,37B | 04/12 | ||
| Aviva Investors Conviction | 0P0000. | 1.135,820 | +0,15% | 1,39B | 04/12 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 679,520 | -2,48% | 474,24M | 04/12 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 101,690 | +0,02% | 32,16M | 05/12 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.778,640 | +0,02% | 280,78M | 05/12 | ||
| ALM Dynamic | 0P0000. | 423,020 | +0,73% | 1,13B | 01/12 | ||
| Groupama Avenir Euro I | 0P0000. | 13.765,170 | -1,97% | 616,63M | 04/12 | ||
| Groupama Avenir Euro MC | 0P0000. | 420,400 | -1,97% | 616,63M | 04/12 | ||
| Groupama Avenir Euro N | 0P0000. | 1.776,80 | -1,98% | 616,63M | 04/12 | ||
| Aviva Conviction Patrimoine | 0P0000. | 223,580 | +0,14% | 1,22B | 04/12 | ||
| BDL Convictions | 0P0000. | 3.442,030 | +0,06% | 968,08M | 04/12 | ||
| SG Oblig Etat Euro R | 0P0000. | 122,690 | +0,76% | 954,36M | 01/12 | ||
| ALM Offensif | 0P0000. | 276,330 | +0,80% | 1,05B | 01/12 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.493,450 | +0,13% | 1,02B | 04/12 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.448,380 | +0,03% | 503,17M | 04/12 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 27,290 | +1,26% | 1,18B | 01/12 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.621,970 | +0,03% | 1,28B | 04/12 |